Bloombergsen Investment Partners

BloombergSen as of June 30, 2017

Portfolio Holdings for BloombergSen

BloombergSen holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc New Cl A cl a (CHTR) 15.1 $165M 491k 336.85
Express Scripts Holding 13.8 $151M 2.4M 63.84
Wells Fargo & Company (WFC) 11.6 $127M 2.3M 55.41
Credit Acceptance (CACC) 10.8 $118M 460k 257.14
Colliers International Group sub vtg (CIGI) 10.7 $117M 2.1M 56.45
Citigroup (C) 8.9 $98M 1.5M 66.88
Aon 8.3 $91M 682k 132.95
Pra (PRAA) 8.2 $90M 2.4M 37.90
International Game Technology (IGT) 6.8 $74M 4.1M 18.30
Hca Holdings (HCA) 2.7 $30M 340k 87.20
Realogy Hldgs (HOUS) 1.8 $20M 606k 32.45
Seritage Growth Pptys Cl A (SRG) 1.3 $14M 336k 41.95